H2O ASSET MANAGEMENT L.L.P

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
H2O Multi Aggregate Fund Class HI-B CHF Fonds	A2PHAW	H2O Asset Management L.L.P.	CHF	1,67	16,97	3,77	325,07
H2O Multi Aggregate Fund Class HI-B EUR Fonds	A2PHAZ	H2O Asset Management L.L.P.	EUR	3,93	24,70	12,54	325,07
H2O Multi Aggregate Fund Class HN-B EUR Fonds	A2PHAY	H2O Asset Management L.L.P.	EUR	3,85	24,41	12,08	325,07
H2O Multi Aggregate Fund Class HR-B CHF Fonds	A2PHAU	H2O Asset Management L.L.P.	CHF	4,56	-4,73	4,74	325,07
H2O Multi Aggregate Fund Class HR-B EUR Fonds	A2PHAX	H2O Asset Management L.L.P.	EUR	3,44	22,92	9,84	325,07
H2O Multi Aggregate Fund Class I CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	2,32	-	-	325,07
H2O Multi Aggregate Fund Class I EUR Hedged Fonds	A2DVLX	H2O Asset Management L.L.P.	EUR	4,65	28,35	16,32	325,07
H2O Multi Aggregate Fund Class I USD Fonds	A2DVCA	H2O Asset Management L.L.P.	USD	6,81	35,91	29,18	325,07
H2O Multi Aggregate Fund Class I-B USD Fonds	A2PHA6	H2O Asset Management L.L.P.	USD	6,03	31,87	24,29	325,07
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds	A2JCHH	H2O Asset Management L.L.P.	EUR	10,20	35,16	22,47	325,07
H2O Multi Aggregate Fund Class N-B USD Fonds	A2PHA8	H2O Asset Management L.L.P.	USD	5,94	31,57	23,90	325,07
H2O Multi Aggregate Fund Class N-C EUR Fonds		H2O Asset Management L.L.P.	EUR	4,34	-	-	325,07
H2O Multi Aggregate Fund Class R CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	1,61	-	-	325,07
H2O Multi Aggregate Fund Class R EUR Hedged Fonds	A2DVLW	H2O Asset Management L.L.P.	EUR	3,92	25,69	12,31	325,07
H2O Multi Aggregate Fund Class R USD Fonds	A2DVLY	H2O Asset Management L.L.P.	USD	6,07	33,08	24,73	325,07
H2O Multi Aggregate Fund Class R-B USD Fonds	A2PHA7	H2O Asset Management L.L.P.	USD	5,52	29,99	21,38	325,07
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds		H2O Asset Management L.L.P.	CHF	11,50	-	-	42,32
H2O Multi Emerging Debt Fund Class I EUR Fonds	A2DVL1	H2O Asset Management L.L.P.	EUR	17,17	52,80	33,00	42,32
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds	A2DVL3	H2O Asset Management L.L.P.	EUR	13,98	55,55	17,90	42,32
H2O Multi Emerging Debt Fund Class I USD Fonds	A2DVL4	H2O Asset Management L.L.P.	USD	16,33	62,54	33,25	42,32

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